Regions Financial Corp (RF) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RF 2021-1 (USD 400m)Regions Financial CorpUSOA
Apr 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWT931.000--FxrxrxxryNx1BB+EEGkwmuHFV4.625% d4.50% f-4.45%-61.00000
Tranche Comments
F UL 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: LL$400c (noybiss wjmc LL$250c)DOW5 4.45% po opj;
Use of Proceeds
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